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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : CONCEPT GARDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT GARDEN |
| Siren | 821853264 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 172 |
| Management number | 2016B00347 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02860 LAVAL EN LAONNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 370.00 | 2 480.00 | 2 890.00 | 5 370.00 |
044 Total Fixed Assets | 5 370.00 | 2 480.00 | 2 890.00 | 5 370.00 |
068 Receivables – Trade and related accounts | 683.00 | 683.00 | 683.00 | |
084 Cash | 11 568.00 | 11 568.00 | 11 568.00 | |
096 Total Current Assets + Prepaid Expenses | 12 251.00 | 12 251.00 | 12 251.00 | |
110 Total Assets | 17 621.00 | 2 480.00 | 15 141.00 | 17 621.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 912.00 | |||
136 Profit for the Year | 1 964.00 | |||
142 Total Equity - Total I | 1 052.00 | |||
154 Provisions for risks and charges - Total II | 1 000.00 | |||
166 Suppliers and related accounts | 3 988.00 | |||
172 Other debts | 9 101.00 | |||
176 Total debts | 13 089.00 | |||
180 Liabilities Total | 15 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 257.00 | 129 257.00 | ||
226 Operating subsidies received | 129.00 | 129.00 | ||
232 Total operating income excluding VAT | 129 386.00 | 129 386.00 | ||
234 Purchases of goods (including customs duties) | 45 171.00 | 45 171.00 | ||
236 Inventory change (goods) | 27 564.00 | 27 564.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 062.00 | ||
250 Staff compensation | 34 805.00 | 34 805.00 | ||
252 Social security contributions | 16 092.00 | 16 092.00 | ||
254 Depreciation and amortization | 1 055.00 | 1 055.00 | ||
256 Provisions | 1 000.00 | 1 000.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 126 859.00 | 126 859.00 | ||
270 Operating profit | 2 527.00 | 2 527.00 | ||
294 Financial expenses | 563.00 | 563.00 | ||
310 Profit or loss | 1 964.00 | 1 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | 567.00 | ||
490 Total Fixed Assets (Gross Value) | 4 803.00 | 4 803.00 | ||
492 Total Fixed Assets (Increases) | 567.00 | 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 1 000.00 | 1 000.00 | ||
682 INCREASES Total Statement of Provisions | 1 000.00 | 1 000.00 | ||
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